CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 11.56%
1,720,000
-32,200
2
$105M 11.16%
2,555,400
-500
3
$57M 6.04%
1,161,100
+54,958
4
$42.9M 4.54%
+233,700
5
$41.4M 4.39%
170,550
+56,428
6
$35.9M 3.8%
227,000
+76,654
7
$23.3M 2.47%
103,200
+84,828
8
$19.1M 2.03%
64,000
+63,394
9
$16.5M 1.75%
430,000
+399,000
10
$15.4M 1.63%
326,600
-45,400
11
$13.2M 1.4%
+1,274,614
12
$13.2M 1.4%
150,200
+135,200
13
$10.3M 1.09%
406,000
+95,566
14
$9.75M 1.03%
328,870
+96,170
15
$8M 0.85%
+920,858
16
$7.63M 0.81%
+160,000
17
$7.24M 0.77%
170,000
+126,500
18
$6.8M 0.72%
180,604
+113,304
19
$6.69M 0.71%
48,600
+28,400
20
$6.11M 0.65%
11,000
-11,800
21
$6.05M 0.64%
+31,500
22
$5.76M 0.61%
81,300
+14,112
23
$5.67M 0.6%
64,877
-7,808
24
$5.65M 0.6%
25,000
+12,500
25
$4.99M 0.53%
94,700
+18,800
1
2 3 4 5